State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$207M
2
ABBV icon
AbbVie
ABBV
+$75.9M
3
IP icon
International Paper
IP
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.2M
2
VZ icon
Verizon
VZ
+$70.5M
3
MSFT icon
Microsoft
MSFT
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
1101
Sally Beauty Holdings
SBH
$1.51B
$891K ﹤0.01%
68,348
+50,942
+293% +$664K
INVA icon
1102
Innoviva
INVA
$1.22B
$885K ﹤0.01%
71,435
+21,487
+43% +$266K
COHU icon
1103
Cohu
COHU
$992M
$882K ﹤0.01%
23,102
+1,324
+6% +$50.5K
USPH icon
1104
US Physical Therapy
USPH
$1.25B
$882K ﹤0.01%
7,334
+1,286
+21% +$155K
AAT
1105
American Assets Trust
AAT
$1.28B
$878K ﹤0.01%
30,404
+1,887
+7% +$54.5K
INDB icon
1106
Independent Bank
INDB
$3.5B
$877K ﹤0.01%
12,006
+1,063
+10% +$77.6K
ENVA icon
1107
Enova International
ENVA
$2.94B
$876K ﹤0.01%
35,362
+1,373
+4% +$34K
OFG icon
1108
OFG Bancorp
OFG
$1.97B
$875K ﹤0.01%
47,231
+30,148
+176% +$559K
CORE
1109
DELISTED
Core Mark Holding Co., Inc.
CORE
$871K ﹤0.01%
29,644
-2,805
-9% -$82.4K
PENN icon
1110
PENN Entertainment
PENN
$2.92B
$864K ﹤0.01%
+10,000
New +$864K
PGTI
1111
DELISTED
PGT, Inc.
PGTI
$864K ﹤0.01%
42,500
-6,797
-14% -$138K
OFIX icon
1112
Orthofix Medical
OFIX
$592M
$862K ﹤0.01%
20,044
+615
+3% +$26.4K
FLS icon
1113
Flowserve
FLS
$7.41B
$861K ﹤0.01%
23,378
-2,905
-11% -$107K
JJSF icon
1114
J&J Snack Foods
JJSF
$2.09B
$854K ﹤0.01%
5,495
+486
+10% +$75.5K
MHO icon
1115
M/I Homes
MHO
$4.14B
$845K ﹤0.01%
19,086
+898
+5% +$39.8K
AY
1116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$844K ﹤0.01%
22,213
-22,754
-51% -$865K
PNTG icon
1117
Pennant Group
PNTG
$889M
$841K ﹤0.01%
14,490
+349
+2% +$20.3K
RGNX icon
1118
Regenxbio
RGNX
$479M
$839K ﹤0.01%
18,484
+15
+0.1% +$681
UNM icon
1119
Unum
UNM
$12.8B
$838K ﹤0.01%
36,551
-4,553
-11% -$104K
USNA icon
1120
Usana Health Sciences
USNA
$564M
$833K ﹤0.01%
10,808
+407
+4% +$31.4K
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
$830K ﹤0.01%
92,167
+20,146
+28% +$181K
FBK icon
1122
FB Financial Corp
FBK
$2.87B
$829K ﹤0.01%
23,872
+1,017
+4% +$35.3K
ADAM
1123
Adamas Trust, Inc. Common Stock
ADAM
$654M
$829K ﹤0.01%
56,203
+1,766
+3% +$26K
EXTR icon
1124
Extreme Networks
EXTR
$3.02B
$826K ﹤0.01%
119,847
+3,740
+3% +$25.8K
OII icon
1125
Oceaneering
OII
$2.48B
$823K ﹤0.01%
103,629
+3,233
+3% +$25.7K
43 44
45
46 47